Purchases and Sales Made in Q3 2023 in Td Synnex Corp (SNX)
This table provides information about the institutional ownership of Td Synnex Corp (SNX) during Q3 2023. The information is specifically focused on institutions that hold shares of TD SYNNEX CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-12.2K- 4.45% |
$1.13M - $1.26M
|
263K
$37.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.5K- 33.46% |
$1.16M - $1.29M
|
24.9K
$3.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.6K- 42.01% |
$1.26M - $1.4M
|
18.8K
$2.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-14.8K- 91.8% |
$1.37M - $1.52M
|
1.32K
$188K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-16K- 29.35% |
$1.48M - $1.64M
|
38.4K
$5.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16K- 2.79% |
$1.48M - $1.65M
|
557K
$79.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-17.2K- 18.74% |
$1.59M - $1.77M
|
74.4K
$10.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-18.7K- 4.58% |
$1.73M - $1.92M
|
388K
$55.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-21.6K- 53.84% |
$2M - $2.22M
|
18.5K
$2.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-29.7K- 90.36% |
$2.75M - $3.05M
|
3.17K
$451K
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-30.6K- 3.92% |
$2.83M - $3.15M
|
750K
$107M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31K- 65.25% |
$2.87M - $3.19M
|
16.5K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-35.7K- 86.04% |
$3.3M - $3.68M
|
5.79K
$826K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.5K- 32.46% |
$4.49M - $4.99M
|
101K
$14.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-52.4K- 95.91% |
$4.84M - $5.39M
|
2.23K
$318K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-52.8K- 78.87% |
$4.88M - $5.43M
|
14.1K
$2.01M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60.5K- 5.42% |
$5.6M - $6.23M
|
1.06M
$150M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-64K- 38.8% |
$5.92M - $6.59M
|
101K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-76.2K- 5.73% |
$7.05M - $7.84M
|
1.25M
$179M
|
|
|
Nov 13, 2023
Q3 2023
|
Gmt Capital Corp
Atlanta, GA |
SELL
|
- |
-262K- 94.31% |
$24.2M - $27M
|
15.8K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-346KClosed |
$32.1M - $35.6M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-351K- 23.96% |
$32.5M - $36.2M
|
1.11M
$159M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-702K- 99.43% |
$65M - $72.2M
|
4.02K
$572K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-856K- 99.28% |
$79.2M - $88.1M
|
6.21K
$885K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollo Management Holdings, L.P.
New York, NY |
SELL
|
- |
-2.23M- 5.95% |
$206M - $229M
|
35.2M
$5.02B
|